Fidelity Municipal Money Market Fund (FTEXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 3.943B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.64M | 2.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal by investing at least 80% of its assets in municipal money market securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
63
53.64M
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
43
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
100
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
93
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
100
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
45
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
100
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.72% |
| Stock | 0.00% |
| Bond | 91.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY MUNICIPAL CASH CENTRAL FUND
|
7.77% | -- | -- |
| CHICAGO ILL MIDWAY ARPT REV IL 2.860 01/01/2044 | 2.16% | -- | -- |
| RIB FLOATER TR VARIOUS STS 06/01/2037 | 1.88% | -- | -- |
| IOWA FIN AUTH SOLID WASTE FACS REV IA 2.850 12/01/2047 | 1.46% | -- | -- |
| GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV WI 2.840 07/01/2047 | 1.40% | -- | -- |
| 10/22/2028 | 1.36% | -- | -- |
| CLARK CNTY NEV INDL DEV REV NV 2.850 03/01/2038 | 1.28% | -- | -- |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJ 5.000 12/01/2056 | 1.16% | 100.72 | -0.01% |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV LA 2.920 08/01/2035 | 1.09% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 3.080 04/01/2051 | 1.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal by investing at least 80% of its assets in municipal money market securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.48% |
| 30-Day SEC Yield (11-30-24) | 2.82% |
| 7-Day SEC Yield (11-30-25) | 2.51% |
| Number of Holdings | 582 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 573 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/1980 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 10/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |